REMS
CIO.PRA

Real Estate Management Services’s City Office REIT 6.625% Series A Preferred Stock CIO.PRA Stock Holding History

Real Estate Management Services’s Portfolio CIO.PRA Stock Details CIO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-115,823
Closed -$2.93M – 32
2017
Q2 		$2.93M Buy
115,823
+26,500
+30% +$669K 0.58% 30
2017
Q1 		$2.24M Buy
+89,323
New +$2.21M 0.45% 27

Other funds holding CIO.PRA

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return

Real Estate Management Services's CIO.PRA Position: Q3 2017 in Review

Real Estate Management Services sold out of City Office REIT 6.625% Series A Preferred Stock (CIO.PRA) in Q3 2017, closing a stake of 115,823 shares — an estimated $2.93M sold.

Real Estate Management Services first reported a position in CIO.PRA in Q1 2017 and held it in 2 quarters. The position peaked at $2.93M in Q2 2017. 2 funds tracked by Wall St. Rank hold CIO.PRA as of Q3 2017.

  • Real Estate Management Services reported no remaining City Office REIT 6.625% Series A Preferred Stock position as of Q3 2017 after selling out during the quarter.
  • Real Estate Management Services sold 115,823 City Office REIT 6.625% Series A Preferred Stock shares in Q3 2017, an estimated $2.93M.
  • Real Estate Management Services first reported a position in City Office REIT 6.625% Series A Preferred Stock in Q1 2017 and held it in 2 quarters.
  • Real Estate Management Services's City Office REIT 6.625% Series A Preferred Stock position peaked at $2.93M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held City Office REIT 6.625% Series A Preferred Stock as of Q3 2017.

Based on Real Estate Management Services's 13F filing for Q3 2017, filed 26 Oct 2017.